Heritage FinancialHFWA
13F holders, Q1 2024 (March 31)146holders
5famous investors
$19.36avg. 13F price*
At the end of Q1 2024, 146 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings. The largest holders were BlackRock Inc. ($99.3M), Vanguard Group Inc. ($48.2M) and Alliancebernstein L.P. ($37.5M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Heritage Financial Corp.
- CUSIP
- 42722X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $20.8M |
| Exits | 27 | $24.4M |
Ownership 146 holders
| BlackRock Inc. | 0.00% | Add +0.9% | 5,119,688 | $99.3M |
| Vanguard Group Inc. | 0.00% | Reduce -7.0% | 2,486,777 | $48.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.0% | 1,931,948 | $37.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.0% | 1,854,808 | $36.0M |
| State Street Corp. | 0.00% | Add +2.6% | 1,659,158 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +27.3% | 1,283,655 | $24.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 1,003,030 | $19.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.8% | 940,043 | $18.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 784,630 | $15.2M |
| Jennison Associates LLC | 0.01% | New | 753,570 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Add +7.1% | 563,922 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 482,696 | $9.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 439,753 | $8.5M |
| Heartland Advisors Inc. | 0.41% | Reduce -10.3% | 400,000 | $7.8M |
| AQR Capital Management | 0.01% | Add +4.2% | 389,654 | $7.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +38.5% | 383,632 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.6% | 349,909 | $6.8M |
| Lord, Abbett & Co. LLC | 0.02% | No change | 327,838 | $6.4M |
| Renaissance Technologies | 0.01% | Add +109.2% | 303,989 | $5.9M |
| Royce & Associates LP | 0.05% | Add +75.4% | 292,423 | $5.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +83.3% | 278,160 | $5.4M |
| American Century Companies Inc. | 0.00% | Add +46.0% | 269,905 | $5.2M |
| Dana Investment Advisors, Inc. | 0.16% | New | 247,419 | $4.8M |
| Kiley Juergens Wealth Management, LLC | 1.44% | Add +0.7% | 239,596 | $4.6M |
| Basswood Capital Management, L.L.C. | 0.26% | No change | 230,737 | $4.5M |
| Bridgeway Capital Management, LLC | 0.09% | Add +3.5% | 222,126 | $4.3M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -1.1% | 209,326 | $4.1M |
| US Bancorp \de | 0.01% | Add +212.4% | 206,776 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +6.2% | 205,854 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Add +10.1% | 200,324 | $3.9M |
| Invesco Ltd. | 0.00% | Add +38.4% | 197,477 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +3.5% | 157,510 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +4.2% | 149,312 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -2.0% | 145,046 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Add +6.4% | 142,031 | $2.8M |
| Martin & Co. Inc. | 0.67% | Add +2.1% | 141,408 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.2% | 128,587 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +10.0% | 126,836 | $2.5M |
| Penn Capital Management Company, LLC | 0.21% | Add +286.3% | 121,041 | $2.3M |
| Boston Partners | 0.00% | Add +70.5% | 112,443 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 111,112 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -10.2% | 104,362 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.7% | 103,848 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -0.3% | 99,902 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +8.2% | 99,626 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 98,289 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -17.6% | 96,660 | $1.9M |
| HSBC Holdings PLC | 0.00% | Reduce -53.7% | 84,618 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | No change | 72,433 | $1.4M |
| Swiss National Bank | 0.00% | No change | 69,068 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -4.5% | 62,267 | $1.2M |
| Barclays PLC | 0.00% | Reduce -22.5% | 60,261 | $1.2M |
| Citigroup Inc. | 0.00% | Add +25.0% | 60,042 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -48.0% | 58,110 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.24% | Reduce -6.4% | 56,722 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -5.2% | 55,099 | $1.1M |
| Nwam LLC | 0.08% | Reduce -0.0% | 54,853 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.8% | 50,078 | $971K |
| Trexquant Investment LP | 0.02% | Reduce -2.1% | 49,136 | $953K |
| Rafferty Asset Management, LLC | 0.00% | Add +10.3% | 45,395 | $880K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.3% | 45,052 | $874K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 42,546 | $825K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.6% | 40,257 | $781K |
| Keybank National Association | 0.00% | Add +18.0% | 40,163 | $779K |
| UBS Group AG | 0.00% | Reduce -28.3% | 37,654 | $730K |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 34,882 | $676K |
| Credit Suisse AG/ | 0.00% | No change | 32,650 | $633K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.6% | 32,445 | $627K |
| Globeflex Capital L P | 0.06% | Reduce -4.9% | 31,873 | $618K |
| Texas Permanent School Fund Corp. | 0.00% | Add +1.3% | 30,549 | $592K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 29,784 | $578K |
| EJF Capital LP | 0.40% | Reduce -9.9% | 29,805 | $578K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +39.0% | 27,308 | $569K |
| STRS Ohio | 0.00% | Reduce -5.9% | 28,700 | $556K |
| Tudor Investment Corporation | 0.01% | Reduce -14.2% | 25,409 | $493K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -55.6% | 24,249 | $470K |
| State of Tennessee, Department of Treasury | 0.00% | Add +12.1% | 22,071 | $428K |
| Citadel Advisors | 0.00% | Add +8.4% | 21,768 | $422K |
| Jump Financial, LLC | 0.01% | New | 21,662 | $420K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.9% | 21,276 | $412K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.2% | 21,095 | $409K |
| Bensler, LLC | 0.06% | No change | 20,480 | $397K |
| New York Life Investment Management LLC | 0.00% | New | 19,517 | $378K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.6% | 19,357 | $375K |
| Comerica Bank | 0.00% | Reduce -7.1% | 19,252 | $373K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,965 | $368K |
| Voya Investment Management LLC | 0.00% | Reduce -13.6% | 18,879 | $366K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 18,725 | $363K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +60.6% | 15,919 | $341K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 17,300 | $335K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 17,194 | $333K |
| Deutsche Bank AG | 0.00% | Reduce -6.5% | 17,176 | $333K |
| First Trust Advisors LP | 0.00% | Reduce -29.5% | 17,119 | $332K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.5% | 15,794 | $306K |
| Janus Henderson Group PLC | 0.00% | No change | 15,517 | $300K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 15,227 | $295K |
| Wells Fargo & Company | 0.00% | Add +13.4% | 13,309 | $258K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.4% | 12,503 | $242K |
| Maryland State Retirement & Pension System | 0.00% | No change | 12,909 | $225K |
| Savant Capital, LLC | 0.00% | New | 11,477 | $223K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,423 | $221K |
| Amalgamated Bank | 0.00% | Reduce -14.2% | 11,336 | $220K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 11,123 | $216K |
| Brighton Jones LLC | 0.01% | Reduce -0.5% | 11,092 | $215K |
| Mengis Capital Management, Inc. | 0.03% | No change | 10,242 | $199K |
| Allianz Asset Management GmbH | 0.00% | No change | 10,200 | $198K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.8% | 9,330 | $181K |
| New York State Teachers Retirement System | 0.00% | No change | 9,196 | $178K |
| Quantbot Technologies LP | 0.01% | New | 8,981 | $174K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,129 | $158K |
| CGC Financial Services, LLC | 0.06% | No change | 6,159 | $119K |
| Amundi | 0.00% | Add +38.9% | 6,194 | $109K |
| Ziegler Capital Management, LLC | 0.00% | Add +44.3% | 51,328 | $100K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,763 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,423 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 3,423 | $66K |
| FMR LLC | 0.00% | Reduce -2.0% | 3,226 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.2% | 2,927 | $57K |
| Cwm, LLC | 0.00% | Add +75.0% | 2,660 | $52K |
| McIlrath & Eck, LLC | 0.01% | Add +52.5% | 2,589 | $50K |
| Metropolitan Life Insurance Co | 0.00% | No change | 2,045 | $40K |
| KBC Group NV | 0.00% | No change | 1,884 | $37K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 1,534 | $30K |
| First Horizon Advisors, Inc. | 0.00% | No change | 974 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.7% | 837 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Add +9.8% | 706 | $14K |
| GAMMA Investing LLC | 0.00% | Add +14.4% | 588 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $8K |
| Fifth Third Bancorp | 0.00% | No change | 348 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 158 | $3K |
| Red Tortoise LLC | 0.00% | No change | 149 | $3K |
| Spire Wealth Management | 0.00% | Add +95.7% | 90 | $2K |
| Signaturefd, LLC | 0.00% | No change | 63 | $1K |
| Covestor Ltd | 0.00% | Reduce -37.3% | 37 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 51 | $989 |
| Farther Finance Advisors, LLC | 0.00% | Add +20.0% | 36 | $683 |
| Parkside Financial Bank & Trust | 0.00% | No change | 34 | $660 |
| ClariVest Asset Management LLC | 0.00% | No change | 28 | $543 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 29 | $514 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $504 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 25 | $485 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 12 | $233 |
| AdvisorNet Financial, Inc | 0.00% | No change | 11 | $213 |
| Principal Securities, Inc. | 0.00% | No change | 8 | $155 |
| Avior Wealth Management, LLC | 0.00% | New | 7 | $135 |
| Rothschild Investment LLC | 0.00% | New | 5 | $97 |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.